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Madden Securities’s Nike NKE Stock Holding History

Madden Securities’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,426
Closed -$1.99M – 109
2024
Q2 		$1.99M Buy
26,426
+2,450
+10% +$228K 0.88% 33
2024
Q1 		$2.25M Sell
23,976
-1,661
-6% -$169K 1.04% 31
2023
Q4 		$2.78M Buy
25,637
+2,199
+9% +$236K 1.47% 22
2023
Q3 		$2.24M Sell
23,438
-5,358
-19% -$551K 1.27% 28
2023
Q2 		$3.18M Buy
28,796
+13,485
+88% +$1.58M 1.63% 27
2023
Q1 		$1.88M Sell
15,311
-1,375
-8% -$169K 0.99% 31
2022
Q4 		$1.95M Sell
16,686
-13,300
-44% -$1.34M 1.03% 29
2022
Q3 		$2.49M Sell
29,986
-485
-2% -$52.2K 1.51% 26
2022
Q2 		$3.11M Buy
30,471
+18,280
+150% +$2.16M 1.71% 18
2022
Q1 		$1.64M Buy
12,191
+7,496
+160% +$1.05M 0.74% 37
2021
Q4 		$782K Buy
4,695
+118
+3% +$19.5K 0.37% 61
2021
Q3 		$665K Sell
4,577
-1,150
-20% -$188K 0.36% 65
2021
Q2 		$885K Buy
5,727
+350
+7% +$47.1K 0.46% 61
2021
Q1 		$714K Hold
5,377
– – 0.42% 69
2020
Q4 		$761K Buy
5,377
+1
+0% +$132 0.49% 58
2020
Q3 		$675K Buy
+5,376
New +$577K 0.5% 62

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Madden Securities's NKE Position: Q3 2024 in Review

Madden Securities sold out of Nike (NKE) in Q3 2024, closing a stake of 26,426 shares — an estimated $1.99M sold.

Madden Securities first reported a position in NKE in Q3 2020 and held it in 16 quarters. The position peaked at $3.18M in Q2 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Madden Securities reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Madden Securities sold 26,426 Nike shares in Q3 2024, an estimated $1.99M.
  • Madden Securities first reported a position in Nike in Q3 2020 and held it in 16 quarters.
  • Madden Securities's Nike position peaked at $3.18M in Q2 2023.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.